Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) - WKN A142RP, ISIN LU1311290768

Dividend Yield (FWD): 5.32%
Annual Payout (FWD) Dividend Currency: €0.22
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.1828
15/10/2025	17/10/2025	€0.0205	8.47%
15/09/2025	17/09/2025	€0.0189	0%
18/08/2025	20/08/2025	€0.0189	0%
15/07/2025	17/07/2025	€0.0189	0%
16/06/2025	18/06/2025	€0.0189	0%
15/05/2025	19/05/2025	€0.0189	0%
15/04/2025	17/04/2025	€0.0189	15.24%
17/03/2025	19/03/2025	€0.0164	0%
17/02/2025	19/02/2025	€0.0164	0%
15/01/2025	17/01/2025	€0.0164	0%
2024		€0.1782	14.97%
16/12/2024	18/12/2024	€0.0164	0%
15/11/2024	19/11/2024	€0.0164	0%
15/10/2024	17/10/2024	€0.0164	9.33%
16/09/2024	18/09/2024	€0.015	0%
16/08/2024	20/08/2024	€0.015	0%
15/07/2024	17/07/2024	€0.015	0%
18/06/2024	20/06/2024	€0.015	0%
15/05/2024	17/05/2024	€0.015	0%
15/04/2024	17/04/2024	€0.015	15.38%
15/03/2024	19/03/2024	€0.013	0%
15/02/2024	19/02/2024	€0.013	0%
15/01/2024	17/01/2024	€0.013	0%
2023		€0.155	-53.17%
15/12/2023	19/12/2023	€0.013	0%
15/11/2023	17/11/2023	€0.013	0%
16/10/2023	18/10/2023	€0.013	0%
15/09/2023	19/09/2023	€0.013	0%
16/08/2023	18/08/2023	€0.013	0%
17/07/2023	19/07/2023	€0.013	0%
15/06/2023	19/06/2023	€0.013	18.18%
15/05/2023	17/05/2023	€0.011	0%
17/04/2023	19/04/2023	€0.011	-21.43%
15/03/2023	17/03/2023	€0.014	0%
15/02/2023	17/02/2023	€0.014	0%
16/01/2023	18/01/2023	€0.014	0%
2022		€0.331	-39.73%
15/12/2022	19/12/2022	€0.014	-17.65%
15/11/2022	17/11/2022	€0.017	-26.09%
17/10/2022	19/10/2022	€0.023	0%
15/09/2022	19/09/2022	€0.023	0%
16/08/2022	18/08/2022	€0.023	-14.81%
15/07/2022	19/07/2022	€0.027	0%
15/06/2022	17/06/2022	€0.027	0%
17/05/2022	19/05/2022	€0.027	0%
19/04/2022	21/04/2022	€0.027	-34.15%
15/03/2022	17/03/2022	€0.041	0%
15/02/2022	17/02/2022	€0.041	0%
17/01/2022	19/01/2022	€0.041	0%
2021		€0.5492	4.03%
15/12/2021	17/12/2021	€0.041	0%
15/11/2021	17/11/2021	€0.041	0%
15/10/2021	19/10/2021	€0.041	-13.5%
15/09/2021	17/09/2021	€0.0474	0%
16/08/2021	18/08/2021	€0.0474	0%
15/07/2021	19/07/2021	€0.0474	0%
15/06/2021	17/06/2021	€0.0474	0%
17/05/2021	19/05/2021	€0.0474	0%
15/04/2021	19/04/2021	€0.0474	0%
15/03/2021	17/03/2021	€0.0474	0%
15/02/2021	17/02/2021	€0.0474	0%
15/01/2021	19/01/2021	€0.0474	0%
2020		€0.5279	19.57%
15/12/2020	17/12/2020	€0.0474	0%
16/11/2020	18/11/2020	€0.0474	0%
15/10/2020	19/10/2020	€0.0474	-8.32%
15/09/2020	17/09/2020	€0.0517	0%
17/08/2020	19/08/2020	€0.0517	19.4%
15/07/2020	17/07/2020	€0.0433	0%
15/06/2020	17/06/2020	€0.0433	0%
15/05/2020	19/05/2020	€0.0433	10.46%
15/04/2020	17/04/2020	€0.0392	0%
16/03/2020	18/03/2020	€0.0392	0%
17/02/2020	19/02/2020	€0.0392	12%
15/01/2020	17/01/2020	€0.035	0%
2019		€0.4415	-14.52%
16/12/2019	18/12/2019	€0.035	0%
15/11/2019	19/11/2019	€0.035	0%
15/10/2019	17/10/2019	€0.035	0%
16/09/2019	18/09/2019	€0.035	0%
16/08/2019	20/08/2019	€0.035	0%
15/07/2019	17/07/2019	€0.035	0%
17/06/2019	19/06/2019	€0.035	0%
15/05/2019	17/05/2019	€0.035	0%
15/04/2019	17/04/2019	€0.035	-17.06%
15/03/2019	19/03/2019	€0.0422	0%
15/02/2019	19/02/2019	€0.0422	0%
15/01/2019	17/01/2019	€0.0422	0%
2018		€0.5165	-18.02%
17/12/2018	19/12/2018	€0.0422	0%
15/11/2018	19/11/2018	€0.0422	0%
15/10/2018	17/10/2018	€0.0422	-2.54%
17/09/2018	19/09/2018	€0.0433	0%
16/08/2018	20/08/2018	€0.0433	0%
16/07/2018	18/07/2018	€0.0433	0%
18/06/2018	20/06/2018	€0.0433	0%
15/05/2018	17/05/2018	€0.0433	0%
16/04/2018	18/04/2018	€0.0433	0%
15/03/2018	19/03/2018	€0.0433	0%
15/02/2018	19/02/2018	€0.0433	0%
15/01/2018	17/01/2018	€0.0433	0%
2017		€0.63	-12.6%
15/12/2017	19/12/2017	€0.0433	0%
15/11/2017	17/11/2017	€0.0433	0%
16/10/2017	18/10/2017	€0.0433	-20.11%
15/09/2017	19/09/2017	€0.0542	0%
16/08/2017	18/08/2017	€0.0542	0%
17/07/2017	19/07/2017	€0.0542	0%
15/06/2017	19/06/2017	€0.0542	0%
15/05/2017	17/05/2017	€0.0542	0%
18/04/2017	20/04/2017	€0.0542	-7.03%
15/03/2017	17/03/2017	€0.0583	0%
15/02/2017	17/02/2017	€0.0583	0%
16/01/2017	18/01/2017	€0.0583	0%
2016		€0.7208	1,053.28%
15/12/2016	19/12/2016	€0.0583	0%
15/11/2016	17/11/2016	€0.0583	0%
17/10/2016	19/10/2016	€0.0583	0%
15/09/2016	19/09/2016	€0.0583	0%
16/08/2016	18/08/2016	€0.0583	0%
15/07/2016	19/07/2016	€0.0583	0%
15/06/2016	17/06/2016	€0.0583	-6.72%
17/05/2016	19/05/2016	€0.0625	0%
15/04/2016	19/04/2016	€0.0625	0%
15/03/2016	17/03/2016	€0.0625	0%
15/02/2016	17/02/2016	€0.0625	0%
15/01/2016	19/01/2016	€0.0625	0%
2015		€0.0625
15/12/2015	17/12/2015	€0.0625

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR).

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) pays a dividend yield (FWD) of 5.32%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €4.21
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

1 Country: China
100.00%
1 Sector: Real Estate
100.00%

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